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Canadian Pacific Kansas City
CP

Overview Fund Activity

403 hedge funds and large institutions have $25.1B invested in Canadian Pacific Kansas City in 2014 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 136 increasing their positions, 145 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
403
Holders Change
+21
Holders Change %
+5.5%
% of All Funds
11.59%
Holding in Top 10
21
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+31.25%
% of All Funds
0.6%
New
62
Increased
136
Reduced
145
Closed
39
Calls
$281M
Puts
$200M
Net Calls
+$80.8M
Net Calls Change
+$67.4M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$636M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$560M
3
Norges Bank
Norges Bank
Norway
$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$2.73B
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.01B

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
$2.52B
2
JHIU
Janus Henderson Investors US
Colorado
$607M
3
Artisan Partners
Artisan Partners
Wisconsin
$0
4
Viking Global Investors
Viking Global Investors
Connecticut
$544M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
276
Commerzbank Aktiengesellschaft
Germany
$612K +$81.7K +2,255 +15%
CNB
277
City National Bank
California
$600K +$319K +8,805 +114%
Allianz Asset Management
278
Allianz Asset Management
Germany
$594K -$8.15K -225 -1%
CCM
279
Coldstream Capital Management
Washington
$594K – – –
MCM
280
Moore Capital Management
New York
$588K +$588K +16,250 New
FMBTD
281
First Midwest Bank Trust Division
Illinois
$565K +$565K +15,600 New
MA
282
MUFG Americas
New York
$544K – – –
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
$536K +$84K +2,315 +19%
OMCS
284
Old Mutual Customised Solutions
South Africa
$526K – – –
WT
285
Whittier Trust
California
$515K – – –
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$506K +$73.9K +2,040 +17%
HM
287
Heronetta Management
New York
$503K -$243K -50,250 -33%
TFCP
288
Twin Focus Capital Partners
Massachusetts
$502K +$19.2K +530 +4%
GG
289
Gofen & Glossberg
Illinois
$480K – – –
WPW
290
Waldron Private Wealth
Pennsylvania
$473K +$83.9K +2,315 +22%
State Street
291
State Street
Massachusetts
$456K -$7.6K -210 -2%
BAM
292
Burgundy Asset Management
Ontario, Canada
$453K +$453K +12,500 New
ST
293
Smithfield Trust
Pennsylvania
$445K -$41.1K -1,135 -8%
HCC
294
Hirtle Callaghan & Co
Pennsylvania
$443K – – –
CG
295
Clinton Group
New York
$438K -$788K -21,775 -64%
V
296
Veritable
Delaware
$435K -$39.5K -1,090 -8%
BFM
297
Boston Financial Management
Massachusetts
$435K – – –
TFF
298
Timothy F. Fidgeon
$434K – – –
ZAM
299
Zevin Asset Management
Massachusetts
$434K +$434K +11,980 New
CS
300
Credential Securities
$433K +$22.1K +610 +5%
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